/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 92,711.27 | 0.00 | 0.00 | |
| 2025-12-31 | 86,424.79 | 0.00 | 0.00 | |
| 2025-09-30 | 72,572.98 | 0.00 | 0.00 | |
| 2025-06-30 | 67,906.46 | 0.00 | 0.00 | |
| 2025-03-31 | 74,414.74 | 0.00 | 0.00 | |
| 2024-12-31 | 78,389.24 | 0.00 | 0.00 | |
| 2024-09-30 | 67,906.95 | 0.00 | 0.00 | |
| 2024-06-30 | 78,003.22 | 0.00 | 0.00 | |
| 2024-03-31 | 71,725.47 | 0.00 | 0.00 | |
| 2023-12-31 | 87,795.45 | 0.00 | 0.00 | |
| 2023-09-30 | 72,306.64 | 0.00 | 0.00 | |
| 2023-06-30 | 72,250.16 | 0.00 | 0.00 | |
| 2023-03-31 | 71,830.29 | 0.00 | 0.00 | |
| 2022-12-31 | 65,206.48 | 0.00 | 0.00 | |
| 2022-09-30 | 70,890.08 | 0.00 | 0.00 | |
| 2022-06-30 | 56,728.73 | 0.00 | 0.00 | |
| 2022-03-31 | 56,545.78 | 0.00 | 0.00 | |
| 2021-12-31 | 58,136.30 | 0.00 | 0.00 | |
| 2021-09-30 | 40,040.48 | 0.00 | 0.00 | |
| 2021-06-30 | 30,633.99 | 0.00 | 0.00 | |
| 2021-03-31 | 36,404.18 | 0.00 | 0.00 | |
| 2020-12-31 | 37,357.06 | 0.00 | 0.00 | |
| 2020-09-30 | 55,511.56 | 0.00 | 0.00 | |
| 2020-06-30 | 26,932.19 | 0.00 | 0.00 | |
| 2020-03-31 | 30,023.87 | 0.00 | 0.00 | |
| 2019-12-31 | 34,677.76 | 0.00 | 0.00 | |
| 2019-09-30 | 40,451.92 | 0.00 | 0.00 | |
| 2019-06-30 | 45,841.96 | 0.00 | 0.00 | |
| 2019-03-31 | 51,357.82 | 0.00 | 0.00 | |
| 2018-12-31 | 55,603.71 | 0.00 | 0.00 | |
| 2018-09-30 | 56,846.34 | 0.00 | 0.00 | |
| 2018-06-30 | 64,549.11 | 0.00 | 0.00 | |
| 2018-03-31 | 67,307.73 | 0.00 | 0.00 | |
| 2017-12-31 | 67,620.44 | 0.00 | 0.00 | |
| 2017-09-30 | 98,248.22 | 0.00 | 0.00 | |
| 2017-06-30 | 176,505.97 | 0.00 | 0.00 | |
| 2017-03-31 | 105,120.53 | 0.00 | 0.00 | |
| 2016-12-31 | 9,361.10 | 0.00 | 0.00 | |
| 2016-09-30 | 4,473.73 | 0.00 | 0.00 | |
| 2016-06-30 | 4,707.73 | 0.00 | 0.00 | |
| 2016-03-31 | 4,841.31 | 0.00 | 0.00 | |
| 2015-12-31 | 3,757.78 | 0.00 | 0.00 | |
| 2015-09-30 | 4,013.52 | 0.00 | 0.00 | |
| 2015-06-30 | 3,045.21 | 0.00 | 0.00 | |
| 2015-02-05 | 186.67 | 0.00 | 0.00 | |